Total Valuation
Novabase SGPS has a market cap or net worth of €279.43M. The enterprise value is €336.55.
Market Cap€279.43M
Enterprise Value€336.55
Share Statistics
Novabase SGPS has 38,418,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,418,972
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Novabase SGPS’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.29%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.29%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee101.03K
Profits Per Employee4.45K
Employee Count1,232
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Novabase SGPS is 32.5. Novabase SGPS’s PEG ratio is ―.
PE Ratio32.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.35
Price to FCF0.00
Price to Operating Cash Flow8.71
PEG Ratio―
Income Statement
In the last 12 months, Novabase SGPS had revenue of 124.47M and earned 5.49M in profits. Earnings per share was 0.15.
Revenue124.47M
Gross Profit10.73M
Operating Income11.40M
Pretax Income15.00M
Net Income5.49M
EBITDA15.23M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 12.22M and capital expenditures -906.00K, giving a free cash flow of 11.31M billion.
Operating Cash Flow12.22M
Free Cash Flow11.31M
Free Cash Flow per Share0.29
Dividends & Yields
Novabase SGPS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-1.76%
50-Day Moving Average7.93
200-Day Moving Average8.31
Relative Strength Index (RSI)42.97
Average Volume (3m)8.00
Important Dates
Novabase SGPS upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Novabase SGPS as a current ratio of 1.71, with Debt / Equity ratio of 30.74%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.02
Net Debt to EBITDA-1.00
Interest Coverage Ratio12.26
Taxes
In the past 12 months, Novabase SGPS has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate0.17
Enterprise Valuation
Novabase SGPS EV to EBITDA ratio is 20.01, with an EV/FCF ratio of 49.16.
EV to Sales2.45
EV to EBITDA20.01
EV to Free Cash Flow49.16
EV to Operating Cash Flow37.50
Balance Sheet
Novabase SGPS has €30.69M in cash and marketable securities with €20.27M in debt, giving a net cash position of €15.21M billion.
Cash & Marketable Securities€30.69M
Total Debt€20.27M
Net Cash€15.21M
Net Cash Per Share€0.40
Tangible Book Value Per Share€1.36
Margins
Gross margin is 6.89%, with operating margin of 9.16%, and net profit margin of 4.41%.
Gross Margin6.89%
Operating Margin9.16%
Pretax Margin12.05%
Net Profit Margin4.41%
EBITDA Margin12.24%
EBIT Margin9.16%
Analyst Forecast
The average price target for Novabase SGPS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.75%
EPS Growth Forecast4.83%